Cleveland-Cliffs (MIL:1CVA) Other Financing : €-215 Mil (TTM As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Cleveland-Cliffs Other Financing?

Cleveland-Cliffs's Other Financing for the three months ended in Dec. 2024 was €-80 Mil.

Cleveland-Cliffs's Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 was €-215 Mil.

Cleveland-Cliffs Other Financing Historical Data

The historical data trend for Cleveland-Cliffs's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cleveland-Cliffs Other Financing Chart

Cleveland-Cliffs Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Other Financing

Get a 7-Day Free Trial

-123.30

-132.75

-156.70

-218.25

-222.52

Cleveland-Cliffs Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Other Financing	Get a 7-Day Free Trial															-35.76	-34.96	2.79	-102.71	-80.22

Cleveland-Cliffs Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-215 Mil.

Cleveland-Cliffs Other Financing Related Terms

Thank you for viewing the detailed overview of Cleveland-Cliffs's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Cleveland-Cliffs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cleveland-Cliffs Inc (MIL:1CVA) » Definitions » Other Financing

Comparable Companies

Traded in Other Exchanges

CLF:USA CLF:Mexico 0I0H:UK CVA:Germany CVA:Germany

Address

200 Public Square, Suite 3300, Cleveland, OH, USA, 44114-2315

Website

https://www.clevelandcliffs.com

Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.

Cleveland-Cliffs Headlines

No Headlines